ATEC vs IXI vs SEMI
ATEC, IXI and SEMI hold 164 companies between them. None is in every one of them, and ATEC and IXI are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.41%0.45%
Fund size$613.6m$141.0m$526.4m
Holdings4411530
1Y price return+2.0%only priced since 2026-09-24−1.5%+79.0%
Distribution yield1.97%2.09%7.15%
Look-through coverage99.7%99.5%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- IXI
- SEMI
- NVDA NVIDIA CORPIn 1 of 3ATECnot heldIXInot heldSEMI11.1%
- MU MICRON TECHNOLOGY INCIn 1 of 3ATECnot heldIXInot heldSEMI11.0%
- CPU COMPUTERSHARE LIMITED.In 1 of 3ATEC10.5%IXInot heldSEMInot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3ATECnot heldIXInot heldSEMI10.0%
- AMD ADVANCED MICRO DEVICES INCIn 1 of 3ATECnot heldIXInot heldSEMI9.5%
and 154 more companies the funds hold